ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+6.96%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.55B
AUM Growth
+$595M
(+7.5%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
328
New
20
Increased
113
Reduced
110
Closed
17
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$68.8M |
| 2 |
Middleby
MIDD
|
$52.9M |
| 3 |
Kennametal
KMT
|
$51.6M |
| 4 |
LABL
Multi-Color Corp
LABL
|
$50.4M |
| 5 |
CyberArk
CYBR
|
$48.2M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$95.5M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$60.7M |
| 3 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$58.5M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$47.7M |
| 5 |
Cboe Global Markets
CBOE
|
$44.8M |
Sector Composition
| 1 | Industrials | 29.03% |
| 2 | Technology | 20.06% |
| 3 | Healthcare | 15.89% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3D Systems Corporation
DDD
$267M
| $41.6M | 0.47% |
3,110,300
+161,823
| +5% | +$2.17M |
|
|
NEWR
77
DELISTED
New Relic, Inc.
NEWR
| $40.6M | 0.46% |
814,568
-723,844
| -47% | -$36M |
|
78
Helen of Troy
HELE
$596M
| $39.7M | 0.45% |
+409,191
| New | +$39.7M |
|
|
ELGX
79
DELISTED
Endologix Inc
ELGX
| $39.5M | 0.45% |
884,612
+120,698
| +16% | +$5.38M |
|
80
Insulet
PODD
$24.4B
| $35.1M | 0.4% |
637,007
-181,803
| -22% | -$10M |
|
81
Under Armour Class C
UA
$2.16B
| $34.9M | 0.4% |
2,324,911
+2,243,658
| +2,761% | +$33.7M |
|
|
ABMD
82
DELISTED
Abiomed Inc
ABMD
| $34.8M | 0.4% |
206,528
-1,147
| -0.6% | -$193K |
|
83
Woodward
WWD
$14.3B
| $33.4M | 0.38% |
430,288
-97,160
| -18% | -$7.54M |
|
|
INWK
84
DELISTED
InnerWorkings, Inc.
INWK
| $32.8M | 0.37% |
2,916,338
+379,588
| +15% | +$4.27M |
|
85
Dick's Sporting Goods
DKS
$17.7B
| $29M | 0.33% |
1,073,933
-343,846
| -24% | -$9.29M |
|
86
CoStar Group
CSGP
$38.4B
| $28.9M | 0.33% |
1,077,640
-561,040
| -34% | -$15.1M |
|
87
EOG Resources
EOG
$64.7B
| $28.5M | 0.32% |
294,852
-276
| -0.1% | -$26.7K |
|
|
CTLT
88
DELISTED
CATALENT, INC.
CTLT
| $28.4M | 0.32% |
711,523
-954,822
| -57% | -$38.1M |
|
89
Microsoft
MSFT
$3.72T
| $28M | 0.32% |
375,358
-16,800
| -4% | -$1.25M |
|
|
ACTA
90
DELISTED
Actua Corporation
ACTA
| $26.5M | 0.3% |
1,733,007
+722,109
| +71% | +$11M |
|
|
CARB
91
DELISTED
Carbonite Inc
CARB
| $26.5M | 0.3% |
1,202,635
+637,841
| +113% | +$14M |
|
|
XOXO
92
DELISTED
Xo Group Inc
XOXO
| $25.2M | 0.29% |
1,281,587
+426,407
| +50% | +$8.39M |
|
93
SPDR Gold Trust
GLD
$112B
| $24.3M | 0.28% |
200,000
| – | – |
|
94
Malibu Boats
MBUU
$645M
| $23.1M | 0.26% |
731,300
+129,616
| +22% | +$4.1M |
|
|
TPGE.U
95
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $22.6M | 0.26% |
2,206,674
+171,149
| +8% | +$1.75M |
|
|
DISH
96
DELISTED
DISH Network Corp.
DISH
| $21.5M | 0.24% |
396,000
| – | – |
|
97
CACI
CACI
$10.4B
| $21.4M | 0.24% |
153,800
| – | – |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $21.1M | 0.24% |
145,020
-632
| -0.4% | -$92.2K |
|
|
ALEX
99
Alexander & Baldwin
ALEX
$1.4B
| $20.7M | 0.24% |
446,677
-46
| -0% | -$2.13K |
|
|
AHPAU
100
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
| $20.6M | 0.23% |
1,991,025
+100,309
| +5% | +$1.04M |
|